History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 971,000 +0 2.43% 2,747,930
2025-10-13 2025-10-09 2.830 971,000 +0 2.43% 2,747,930
2025-10-10 2025-10-08 2.840 971,000 +0 2.43% 2,757,640
2025-10-09 2025-10-06 2.830 971,000 +4,000 2.43% 2,747,930
2025-10-03 2025-09-30 2.800 967,000 +6,000 2.42% 2,707,600
2025-10-02 2025-09-29 2.830 961,000 -9,000 2.40% 2,719,630
2025-09-30 2025-09-26 2.830 970,000 -1,000 2.43% 2,745,100
2025-09-24 2025-09-22 2.830 971,000 -7,000 2.43% 2,747,930
2025-09-23 2025-09-19 2.940 978,000 -9,000 2.44% 2,875,320
2025-09-22 2025-09-18 2.840 987,000 -11,000 2.47% 2,803,080
2025-09-17 2025-09-15 2.850 998,000 -3,000 2.50% 2,844,300
2025-09-16 2025-09-12 2.890 1,001,000 -8,000 2.50% 2,892,890
2025-09-12 2025-09-10 2.900 1,009,000 -6,000 2.52% 2,926,100
2025-09-11 2025-09-09 2.910 1,015,000 -2,000 2.54% 2,953,650
2025-09-10 2025-09-08 2.830 1,017,000 +14,000 2.54% 2,878,110
2025-09-08 2025-09-04 2.850 1,003,000 -17,000 2.51% 2,858,550
2025-09-05 2025-09-03 2.820 1,020,000 +1,000 2.55% 2,876,400
2025-09-04 2025-09-02 2.840 1,019,000 -56,000 2.55% 2,893,960
2025-09-03 2025-09-01 2.840 1,075,000 -3,000 2.69% 3,053,000
2025-09-02 2025-08-29 2.850 1,078,000 -4,000 2.70% 3,072,300
2025-09-01 2025-08-28 2.850 1,082,000 -2,000 2.71% 3,083,700
2025-08-29 2025-08-27 2.850 1,084,000 -13,000 2.71% 3,089,400
2025-08-28 2025-08-26 2.850 1,097,000 +14,000 2.74% 3,126,450
2025-08-22 2025-08-20 2.860 1,083,000 -1,000 2.71% 3,097,380
2025-08-15 2025-08-13 2.860 1,084,000 +3,000 2.71% 3,100,240
2025-08-12 2025-08-08 2.860 1,081,000 +22,000 2.70% 3,091,660
2025-08-06 2025-08-04 2.930 1,059,000 +32,000 2.65% 3,102,870
2025-08-05 2025-08-01 2.880 1,027,000 +1,000 2.57% 2,957,760
2025-08-04 2025-07-31 2.930 1,026,000 +5,000 2.56% 3,006,180
2025-08-01 2025-07-30 2.930 1,021,000 +4,000 2.55% 2,991,530
2025-07-30 2025-07-28 2.850 1,017,000 -4,000 2.54% 2,898,450
2025-07-29 2025-07-25 2.850 1,021,000 +8,000 2.55% 2,909,850
2025-07-28 2025-07-24 2.850 1,013,000 -5,000 2.53% 2,887,050
2025-07-25 2025-07-23 2.850 1,018,000 +7,000 2.54% 2,901,300
2025-07-24 2025-07-22 2.850 1,011,000 -5,000 2.53% 2,881,350
2025-07-23 2025-07-21 2.820 1,016,000 -11,000 2.54% 2,865,120
2025-07-22 2025-07-18 2.820 1,027,000 -3,000 2.57% 2,896,140
2025-07-21 2025-07-17 2.850 1,030,000 -10,000 2.57% 2,935,500
2025-07-18 2025-07-16 2.810 1,040,000 +11,000 2.60% 2,922,400
2025-07-17 2025-07-15 2.820 1,029,000 -5,000 2.57% 2,901,780
2025-07-16 2025-07-14 2.760 1,034,000 -4,000 2.58% 2,853,840
2025-07-14 2025-07-10 2.750 1,038,000 -70,000 2.60% 2,854,500
2025-07-11 2025-07-09 2.720 1,108,000 -2,000 2.77% 3,013,760
2025-07-10 2025-07-08 2.690 1,110,000 +3,000 2.77% 2,985,900
2025-07-08 2025-07-04 2.720 1,107,000 -3,000 2.77% 3,011,040
2025-07-07 2025-07-03 2.720 1,110,000 +106,000 2.77% 3,019,200
2025-07-04 2025-07-02 3.255 1,004,000 +36,000 2.51% 3,268,258
2025-07-03 2025-06-30 3.277 968,000 +88,254 2.42% 3,172,217
2025-07-02 2025-06-27 3.277 879,746 +13,732 2.40% 2,883,002
2025-06-30 2025-06-26 3.266 866,014 +22,886 2.37% 2,828,541
2025-06-27 2025-06-25 3.266 843,128 +12,817 2.30% 2,753,791
2025-06-26 2025-06-24 3.277 830,311 +5,492 2.27% 2,720,999
2025-06-24 2025-06-20 3.277 824,819 +13,732 2.25% 2,703,001
2025-06-19 2025-06-17 3.233 811,087 +13,732 2.22% 2,622,560
2025-06-18 2025-06-16 3.233 797,355 +1,831 2.18% 2,578,159
2025-06-17 2025-06-13 3.244 795,524 +163,865 2.17% 2,580,929
2025-06-16 2025-06-12 3.244 631,659 +38,449 1.72% 2,049,300
2025-06-13 2025-06-11 3.244 593,210 +121,754 1.62% 1,924,559
2025-06-11 2025-06-09 3.277 471,456 +27,464 1.29% 1,545,001
2025-06-05 2025-06-03 3.255 443,992 -9,155 1.21% 1,445,299
2025-06-03 2025-05-30 3.266 453,147 +9,155 1.24% 1,480,051
2025-05-30 2025-05-28 3.266 443,992 +5,492 1.21% 1,450,149
2025-05-29 2025-05-27 3.277 438,500 +3,662 1.20% 1,437,001
2025-05-26 2025-05-22 3.277 434,838 +18,309 1.19% 1,425,001
2025-05-20 2025-05-16 3.310 416,529 -1,831 1.14% 1,378,651
2025-05-15 2025-05-13 3.343 418,360 -915 1.14% 1,398,421
2025-05-09 2025-05-07 3.277 419,275 +5,493 1.14% 1,373,999
2025-05-08 2025-05-06 3.299 413,782 -916 1.13% 1,365,038
2025-05-06 2025-04-30 3.299 414,698 -6,408 1.13% 1,368,060
2025-04-28 2025-04-24 3.299 421,106 -5,493 1.15% 1,389,200
2025-04-17 2025-04-15 3.364 426,599 -1,831 1.17% 1,435,281
2025-04-15 2025-04-11 3.288 428,430 -30,209 1.17% 1,408,681
2025-04-11 2025-04-09 3.288 458,639 +2,746 1.25% 1,508,009
2025-04-10 2025-04-08 3.288 455,893 +2,746 1.24% 1,498,980
2025-04-09 2025-04-07 3.277 453,147 -37,533 1.24% 1,485,001
2025-03-19 2025-03-17 3.277 490,680 +1,831 1.34% 1,608,000
2025-03-13 2025-03-11 3.277 488,849 -29,295 1.33% 1,601,999
2025-03-12 2025-03-10 3.288 518,144 -22,886 1.42% 1,703,661
2025-03-11 2025-03-07 3.299 541,030 -7,323 1.48% 1,784,821
2025-03-07 2025-03-05 3.321 548,353 -21,971 1.50% 1,820,959
2025-03-06 2025-03-04 3.321 570,324 -19,225 1.56% 1,893,920
2025-03-04 2025-02-28 3.386 589,549 -5,492 1.61% 1,996,402
2025-02-25 2025-02-21 3.321 595,041 -916 1.62% 1,975,999
2025-02-24 2025-02-20 3.332 595,957 -19,224 1.63% 1,985,551
2025-02-18 2025-02-14 3.222 615,181 +915 1.68% 1,982,400
2025-02-17 2025-02-13 3.277 614,266 +2,747 1.68% 2,013,001
2025-02-12 2025-02-10 3.375 611,519 +915 1.67% 2,064,119
2025-02-11 2025-02-07 3.364 610,604 +1,831 1.67% 2,054,361
2025-02-10 2025-02-06 3.364 608,773 +1,831 1.66% 2,048,200
2025-02-06 2025-02-04 3.364 606,942 +915 1.66% 2,042,040
2025-02-04 2025-01-28 3.364 606,027 -1,830 1.66% 2,038,961
2025-02-03 2025-01-24 3.255 607,857 +915 1.66% 1,978,718
2025-01-27 2025-01-23 3.332 606,942 +2,746 1.66% 2,022,150
2025-01-24 2025-01-22 3.354 604,196 +916 1.65% 2,026,201
2025-01-22 2025-01-20 3.364 603,280 +10,985 1.65% 2,029,719
2025-01-20 2025-01-16 3.375 592,295 +916 1.62% 1,999,231
2025-01-17 2025-01-15 3.386 591,379 +915 1.61% 2,002,599
2025-01-16 2025-01-14 3.386 590,464 +18,309 1.61% 1,999,500
2025-01-15 2025-01-13 3.386 572,155 +4,577 1.56% 1,937,500
2025-01-14 2025-01-10 3.386 567,578 +3,662 1.55% 1,922,001
2025-01-06 2025-01-02 3.496 563,916 +40,280 1.54% 1,971,200
2025-01-03 2024-12-31 3.616 523,636 -49,434 1.43% 1,893,319
2025-01-02 2024-12-27 3.408 573,070 -9,155 1.56% 1,953,119
2024-12-30 2024-12-24 3.408 582,225 -3,662 1.59% 1,984,320
2024-12-23 2024-12-19 3.255 585,887 +916 1.60% 1,907,201
2024-12-20 2024-12-18 3.255 584,971 +1,831 1.60% 1,904,219
2024-12-17 2024-12-13 3.332 583,140 +7,323 1.59% 1,942,849
2024-12-12 2024-12-10 3.310 575,817 -5,492 1.57% 1,905,871
2024-12-10 2024-12-06 3.321 581,309 +1,830 1.59% 1,930,398
2024-12-09 2024-12-05 3.375 579,479 -13,731 1.58% 1,955,971
2024-12-06 2024-12-04 3.277 593,210 +915 1.62% 1,943,999
2024-12-03 2024-11-29 3.364 592,295 -9,154 1.62% 1,992,761
2024-12-02 2024-11-28 3.168 601,449 -1,831 1.64% 1,905,299
2024-11-28 2024-11-26 3.146 603,280 +915 1.65% 1,897,919
2024-11-27 2024-11-25 3.190 602,365 -3,662 1.65% 1,921,361
2024-11-22 2024-11-20 3.332 606,027 -5,492 1.66% 2,019,101
2024-11-21 2024-11-19 3.332 611,519 +3,662 1.67% 2,037,399
2024-11-18 2024-11-14 3.146 607,857 -9,155 1.66% 1,912,319
2024-11-15 2024-11-13 3.233 617,012 -7,324 1.69% 1,995,040
2024-11-13 2024-11-11 3.222 624,336 -1,830 1.71% 2,011,902
2024-11-11 2024-11-07 3.233 626,166 -2,747 1.71% 2,024,639
2024-11-08 2024-11-06 3.233 628,913 +916 1.72% 2,033,521
2024-11-07 2024-11-05 3.233 627,997 +4,577 1.71% 2,030,559
2024-10-31 2024-10-29 3.266 623,420 +915 1.70% 2,036,190
2024-10-21 2024-10-17 3.332 622,505 -8,239 1.70% 2,074,001
2024-10-17 2024-10-15 3.277 630,744 -74,151 1.72% 2,067,001
2024-10-16 2024-10-14 3.321 704,895 -82,390 1.93% 2,340,800
2024-10-15 2024-10-10 3.299 787,285 +2,746 2.15% 2,597,199
2024-10-14 2024-10-09 3.397 784,539 -27,463 2.14% 2,665,270
2024-10-10 2024-10-08 3.441 812,002 -11,901 2.22% 2,794,049
2024-10-09 2024-10-07 3.572 823,903 -64,082 2.25% 2,942,999
2024-10-08 2024-10-04 3.277 887,985 -60,419 2.43% 2,910,001
2024-10-07 2024-10-03 3.685 948,404 -3,662 2.59% 3,495,274
2024-10-04 2024-10-02 3.674 952,066 +76,979 2.60% 3,497,488
2024-10-03 2024-09-30 3.614 875,087 -27,848 2.59% 3,162,850
2024-10-02 2024-09-27 3.591 902,935 -2,531 2.68% 3,242,102
2024-09-30 2024-09-26 3.579 905,466 +19,409 2.68% 3,240,459
2024-09-27 2024-09-25 3.555 886,057 -2,532 2.62% 3,149,999
2024-09-26 2024-09-24 3.531 888,589 +10,126 2.63% 3,137,940
2024-09-25 2024-09-23 3.626 878,463 -15,189 2.60% 3,185,462
2024-09-24 2024-09-20 3.555 893,652 -10,126 2.65% 3,177,000
2024-09-23 2024-09-19 3.496 903,778 -62,446 2.68% 3,159,449
2024-09-20 2024-09-17 3.460 966,224 +4,219 2.86% 3,343,399
2024-09-19 2024-09-16 3.437 962,005 +15,190 2.85% 3,306,000
2024-09-17 2024-09-13 3.365 946,815 -844 2.80% 3,186,478
2024-09-13 2024-09-11 3.377 947,659 -17,722 2.81% 3,200,549
2024-09-11 2024-09-09 3.401 965,381 +3,376 2.86% 3,283,282
2024-09-09 2024-09-04 3.401 962,005 -50,632 2.85% 3,271,800
2024-09-05 2024-09-03 3.425 1,012,637 -12,658 3.00% 3,468,000
2024-09-03 2024-08-30 3.377 1,025,295 -58,226 3.04% 3,462,751
2024-09-02 2024-08-29 3.294 1,083,521 -12,658 3.21% 3,569,518
2024-08-29 2024-08-27 3.318 1,096,179 -12,658 3.25% 3,637,199
2024-08-28 2024-08-26 3.318 1,108,837 -2,532 3.28% 3,679,199
2024-08-27 2024-08-23 3.306 1,111,369 -8,439 3.29% 3,674,430
2024-08-22 2024-08-20 3.318 1,119,808 -5,063 3.32% 3,715,601
2024-08-21 2024-08-19 3.152 1,124,871 +2,532 3.33% 3,545,781
2024-08-20 2024-08-16 3.318 1,122,339 +1,688 3.32% 3,723,999
2024-08-19 2024-08-15 3.330 1,120,651 -15,190 3.32% 3,731,678
2024-08-15 2024-08-13 3.318 1,135,841 +844 3.36% 3,768,800
2024-08-14 2024-08-12 3.318 1,134,997 +11,814 3.36% 3,765,999
2024-08-12 2024-08-08 3.283 1,123,183 -6,751 3.33% 3,686,870
2024-08-08 2024-08-06 3.354 1,129,934 +5,907 3.35% 3,789,370
2024-08-07 2024-08-05 3.354 1,124,027 +1,688 3.33% 3,769,560
2024-08-05 2024-08-01 3.591 1,122,339 -5,063 3.32% 4,029,899
2024-08-02 2024-07-31 3.591 1,127,402 -35,443 3.34% 4,048,079
2024-07-31 2024-07-29 3.448 1,162,845 +1,688 3.45% 4,009,981
2024-07-30 2024-07-26 3.520 1,161,157 -57,383 3.44% 4,086,720
2024-07-26 2024-07-24 3.555 1,218,540 -43,037 3.61% 4,332,001
2024-07-25 2024-07-23 3.555 1,261,577 +5,063 3.74% 4,485,001
2024-07-24 2024-07-22 3.602 1,256,514 -551,043 3.72% 4,526,561
2024-07-23 2024-07-19 3.437 1,807,557 +7,595 5.36% 6,211,801
2024-07-19 2024-07-17 3.531 1,799,962 -66,665 5.33% 6,356,340
2024-07-18 2024-07-16 3.555 1,866,627 -10,971 5.53% 6,635,999
2024-07-17 2024-07-15 3.555 1,877,598 -7,594 5.56% 6,675,002
2024-07-16 2024-07-12 3.555 1,885,192 -46,413 5.58% 6,701,999
2024-07-15 2024-07-11 3.591 1,931,605 -43,037 5.72% 6,935,670
2024-07-12 2024-07-10 3.555 1,974,642 -227,843 5.85% 7,020,000
2024-07-11 2024-07-09 3.271 2,202,485 -63,290 6.52% 7,203,599
2024-07-10 2024-07-08 3.010 2,265,775 -22,784 6.71% 6,819,900
2024-07-09 2024-07-05 3.010 2,288,559 +9,282 6.78% 6,888,479
2024-07-08 2024-07-04 3.128 2,279,277 -16,033 6.75% 7,130,640
2024-07-05 2024-07-03 3.223 2,295,310 +10,970 6.80% 7,398,399
2024-07-04 2024-07-02 3.247 2,284,340 +844 6.77% 7,417,180
2024-07-03 2024-06-28 3.318 2,283,496 -63,290 6.76% 7,576,799
2024-07-02 2024-06-27 3.259 2,346,786 +5,063 6.95% 7,647,750
2024-06-28 2024-06-26 3.365 2,341,723 -844 6.94% 7,881,001
2024-06-27 2024-06-25 3.365 2,342,567 -6,751 6.94% 7,883,841
2024-06-26 2024-06-24 3.365 2,349,318 -19,408 6.96% 7,906,561
2024-06-25 2024-06-21 3.508 2,368,726 -5,064 7.02% 8,308,718
2024-06-24 2024-06-20 3.531 2,373,790 -41,349 7.03% 8,382,741
2024-06-21 2024-06-19 3.520 2,415,139 -27,847 7.16% 8,500,140
2024-06-20 2024-06-18 3.496 2,442,986 -32,911 7.24% 8,540,248
2024-06-19 2024-06-17 3.508 2,475,897 +5,063 7.33% 8,684,639
2024-06-18 2024-06-14 3.496 2,470,834 +5,063 7.32% 8,637,600
2024-06-17 2024-06-13 3.448 2,465,771 -3,375 7.31% 8,503,021
2024-06-14 2024-06-12 3.437 2,469,146 -10,127 7.31% 8,485,399
2024-06-13 2024-06-11 3.520 2,479,273 +24,472 7.35% 8,725,861
2024-06-12 2024-06-07 3.626 2,454,801 -20,252 7.27% 8,901,541
2024-06-11 2024-06-06 3.555 2,475,053 -21,097 7.33% 8,798,999
2024-06-07 2024-06-05 3.460 2,496,150 +844 7.40% 8,637,360
2024-06-06 2024-06-04 3.460 2,495,306 -23,628 7.39% 8,634,440
2024-06-05 2024-06-03 3.294 2,518,934 -209,279 7.46% 8,298,299
2024-06-04 2024-05-31 3.176 2,728,213 -30,379 8.08% 8,664,441
2024-06-03 2024-05-30 2.856 2,758,592 -1,687 8.17% 7,878,291
2024-05-31 2024-05-29 2.844 2,760,279 +21,096 8.18% 7,850,399
2024-05-30 2024-05-28 2.868 2,739,183 +93,669 8.12% 7,855,321
2024-05-29 2024-05-27 2.974 2,645,514 +193,245 7.84% 7,868,850
2024-05-28 2024-05-24 3.057 2,452,269 +5,907 7.26% 7,497,480
2024-05-27 2024-05-23 3.211 2,446,362 +16,877 7.25% 7,856,290
2024-05-24 2024-05-22 3.259 2,429,485 +64,134 7.20% 7,917,251
2024-05-23 2024-05-21 3.211 2,365,351 +134,174 7.01% 7,596,130
2024-05-22 2024-05-20 3.602 2,231,177 +200,840 6.61% 8,037,761
2024-05-21 2024-05-17 3.804 2,030,337 6.02% 7,723,260

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top